| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,619076 | 08/10/2025 | 4,59% | 48,77% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,233745 | 08/10/2025 | 4,59% | 11,36% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.223,110000 | 09/10/2025 | 4,58% | 26,33% | ***** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,543390 | 03/10/2025 | 4,58% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,918700 | 08/10/2025 | 4,58% | 14,94% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 130,691924 | 08/10/2025 | 4,58% | 30,79% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,167500 | 08/10/2025 | 4,58% | 25,63% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,614534 | 09/10/2025 | 4,58% | 10,38% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,640000 | 09/10/2025 | 4,58% | 21,50% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 171,970000 | 09/10/2025 | 4,58% | 21,59% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,960000 | 09/10/2025 | 4,58% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,780000 | 09/10/2025 | 4,58% | 15,00% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,631721 | 09/10/2025 | 4,58% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,871900 | 09/10/2025 | 4,58% | 19,10% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,372000 | 09/10/2025 | 4,58% | 46,63% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,702500 | 09/10/2025 | 4,58% | 15,89% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,320000 | 09/10/2025 | 4,58% | 15,36% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,864267 | 09/10/2025 | 4,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,875129 | 22/09/2025 | 4,58% | 18,70% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 305,755890 | 09/10/2025 | 4,58% | 37,97% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,230000 | 08/10/2025 | 4,58% | 16,43% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 257,979502 | 09/10/2025 | 4,58% | 22,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,828900 | 09/10/2025 | 4,58% | 21,78% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,111700 | 09/10/2025 | 4,58% | 15,50% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 248,570000 | 09/10/2025 | 4,57% | 27,94% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,277327 | 08/10/2025 | 4,57% | 20,40% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 150,294831 | 08/10/2025 | 4,57% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,309700 | 09/10/2025 | 4,57% | 22,84% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,730000 | 09/10/2025 | 4,57% | 56,59% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,224500 | 08/10/2025 | 4,57% | 30,45% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,210000 | 08/10/2025 | 4,57% | 43,64% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,440000 | 09/10/2025 | 4,57% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,607307 | 09/10/2025 | 4,57% | · | ND |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,060718 | 09/10/2025 | 4,57% | 45,96% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,190000 | 09/10/2025 | 4,57% | 19,12% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,980000 | 09/10/2025 | 4,57% | 29,60% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,450000 | 09/10/2025 | 4,57% | 15,30% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,650000 | 22/09/2025 | 4,57% | 30,69% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,700000 | 22/09/2025 | 4,57% | 14,99% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 595,970000 | 09/10/2025 | 4,57% | 45,47% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 312,520000 | 09/10/2025 | 4,57% | 43,46% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,700000 | 22/09/2025 | 4,57% | 13,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,580000 | 22/09/2025 | 4,57% | 40,09% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,080000 | 09/10/2025 | 4,57% | 9,31% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,824132 | 09/10/2025 | 4,57% | 37,68% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,870000 | 09/10/2025 | 4,57% | 15,12% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,920000 | 09/10/2025 | 4,57% | 5,37% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,919700 | 09/10/2025 | 4,57% | 38,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,133019 | 09/10/2025 | 4,57% | 27,64% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,801100 | 09/10/2025 | 4,57% | 14,78% | **** |
